Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,551 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 22,993 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 32,108 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 72,606 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 21,407 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4M | 81,391 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 75,750 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 130,138 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,588 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 19,789 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4M | 324,417 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,641 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 60,629 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 35,953 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4M | 90,284 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 34,975 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,048 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 41,098 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 64,756 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5M | 13,179 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 33,373 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,495 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,353 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5M | 3,780 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 60,450 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,898 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 29,880 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6M | 66,987 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 10,196 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 20,618 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,261 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 12,458 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,740 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 20,310 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 4,213 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 16,970 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 155,267 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 44,866 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 81,455 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,345 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 44,842 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.6M | 247,248 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7M | 31,239 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,154 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 16,471 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7M | 160,718 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 13,809 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,674 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 9,670 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,973 | 0.2% |